Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia and New Zealand.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
Please note that periodic direct debits will be available from 20 June 2022. Users will be granted access based on permissions to Direct Debit Templates.
To create a direct debit or periodic direct debit using a template, follow the steps below.
| STEP | ACTION |
|---|---|
| 1 | For direct debits, go to the Receivables > Create Direct Debit screen and click Use Direct Debit Template:
For periodic direct debits, go to the Receivables > Periodic Direct Debits screen, click New on the Control Bar and click Use Direct Debit Template:
RESULT: The Use Direct Debit Template pop-up window is displayed.
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| 2 | Enter one or more search criteria to find the template. You can enter part or all of the Template Name, Template Description, Credit Account or Direct Debit Currency.
|
| 3 | Click Search
RESULT: A list of templates that match the search criteria are displayed.
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| 4 | Select the template to use from the list. |
| 5 | Click Yes in the confirmation pop-up window.
RESULT: A message is displayed providing the Direct Debit ID or Periodic Direct Debit ID.
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